Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$23.3M
3
+$17.9M
4
CEG icon
Constellation Energy
CEG
+$9.39M
5
PECO icon
Phillips Edison & Co
PECO
+$5.67M

Top Sells

1
+$96.6M
2
+$79.2M
3
+$58.9M
4
MSFT icon
Microsoft
MSFT
+$48M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.7M

Sector Composition

1 Technology 21.12%
2 Healthcare 10.84%
3 Real Estate 10.64%
4 Financials 9.95%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 0.54%
3,373,711
-245,458
27
$137M 0.54%
238,647
-19,469
28
$135M 0.53%
182,675
-11,128
29
$133M 0.52%
969,359
-18,580
30
$132M 0.51%
2,123,531
-117,114
31
$131M 0.51%
2,646,225
-157,875
32
$123M 0.48%
207,942
-6,563
33
$122M 0.48%
495,308
+437
34
$122M 0.48%
1,940,260
-77,070
35
$117M 0.46%
410,005
-39,413
36
$117M 0.46%
2,098,071
-44,677
37
$117M 0.46%
256,270
-20,399
38
$116M 0.45%
695,424
-40,205
39
$114M 0.44%
1,385,639
-64,183
40
$111M 0.43%
2,177,878
-142,589
41
$106M 0.41%
896,473
-55,257
42
$101M 0.39%
476,331
-23,125
43
$96.9M 0.38%
287,268
-19,142
44
$95.2M 0.37%
1,934,883
+86,720
45
$93.5M 0.37%
359,551
-27,219
46
$93.4M 0.36%
1,995,219
-132,349
47
$92M 0.36%
203,700
-74,550
48
$91.3M 0.36%
1,077,666
-62,239
49
$90.2M 0.35%
2,448,281
+632,762
50
$89M 0.35%
1,796,789
-179,393
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